Yamaya Corporation (TYO:9994)

Yamaya Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26,258	30,909	35,127	28,264	26,996	26,606
Market Cap Growth	-12.01%	-12.01%	24.28%	4.70%	1.47%	21.91%
Enterprise Value	22,550	24,262	30,163	25,799	25,799	27,696
Last Close Price	2422.00	2851.00	3181.57	2516.93	2356.66	2276.98
PE Ratio	7.21	8.48	9.71	14.65	6.13	-
PS Ratio	0.16	0.19	0.22	0.19	0.19	0.18
PB Ratio	0.70	0.83	1.05	0.96	0.93	1.09
P/TBV Ratio	0.78	0.91	1.15	1.06	1.07	1.25
P/FCF Ratio	25.15	29.61	7.78	15.12	7.97	-
P/OCF Ratio	9.35	11.01	6.45	9.16	6.08	-
EV/Sales Ratio	0.14	0.15	0.19	0.17	0.18	0.19
EV/EBITDA Ratio	3.36	3.63	3.98	6.19	12.61	16.59
EV/EBIT Ratio	4.13	4.47	4.77	9.09	40.06	-
EV/FCF Ratio	21.60	23.24	6.68	13.80	7.62	-
Debt / Equity Ratio	0.18	0.18	0.24	0.34	0.46	0.48
Debt / EBITDA Ratio	1.02	1.02	1.07	2.43	6.58	7.03
Debt / FCF Ratio	6.52	6.52	1.79	5.42	3.97	-
Asset Turnover	2.48	2.48	2.64	2.54	2.42	2.48
Inventory Turnover	5.43	5.43	6.17	6.59	6.83	7.11
Quick Ratio	0.84	0.84	0.85	0.72	0.72	0.48
Current Ratio	1.94	1.94	1.80	1.59	1.52	1.16
Return on Equity (ROE)	12.75%	12.75%	13.12%	3.98%	20.33%	-40.01%
Return on Assets (ROA)	5.24%	5.24%	6.49%	2.95%	0.68%	-0.26%
Return on Capital (ROIC)	7.91%	7.91%	9.71%	4.31%	1.02%	-0.39%
Return on Capital Employed (ROCE)	12.20%	12.20%	15.70%	7.80%	1.80%	-
Earnings Yield	13.88%	11.79%	10.30%	6.83%	16.30%	-29.99%
FCF Yield	3.98%	3.38%	12.85%	6.61%	12.55%	-6.07%
Dividend Yield	2.89%	-	1.70%	2.07%	2.12%	2.20%
Payout Ratio	16.36%	16.36%	15.57%	29.17%	12.31%	-
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	2.91%	-	1.70%	2.07%	2.12%	2.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.